Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 476.559.360,20 | 387.0 | 1.199,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 284.596.061,40 | 231.0 | 395,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 275.433.561,81 | 223.0 | 173,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 274.054.926,37 | 222.0 | 140,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 260.606.996,31 | 211.0 | 14,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 234.397.180,06 | 190.0 | 88,75 |
| SHEL | SHELL PLC | Energie | 205.517.441,39 | 167.0 | 35,18 |
| SIE | SIEMENS N AG | Industrie | 180.664.722,20 | 147.0 | 232,90 |
| SAP | SAP | IT | 179.409.265,84 | 146.0 | 167,38 |
| SAN | BANCO SANTANDER SA | Financials | 150.302.976,78 | 122.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.405.812,20 | 117.0 | 258,05 |
| ALV | ALLIANZ | Financials | 140.817.391,00 | 114.0 | 359,00 |
| TTE | TOTALENERGIES | Energie | 136.599.192,18 | 111.0 | 66,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 134.315.002,09 | 109.0 | 15,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 130.664.917,47 | 106.0 | 58,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.575.528,25 | 105.0 | 162,75 |
| MC | LVMH | Zyklische Konsumgüter | 129.234.780,00 | 105.0 | 507,40 |
| IBE | IBERDROLA SA | Versorger | 128.456.565,60 | 104.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.445.541,00 | 101.0 | 33,00 |
| SAF | SAFRAN SA | Industrie | 120.176.097,00 | 98.0 | 327,00 |
| ABBN | ABB LTD | Industrie | 120.137.972,92 | 97.0 | 74,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 115.482.948,40 | 94.0 | 51,98 |
| UBSG | UBS GROUP AG | Financials | 110.608.225,18 | 90.0 | 34,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.346.429,64 | 90.0 | 18,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.104.914,83 | 88.0 | 32,85 |
| AIR | AIRBUS GROUP | Industrie | 107.851.008,00 | 88.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.697.775,88 | 83.0 | 172,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 101.006.601,74 | 82.0 | 24,29 |
| UCG | UNICREDIT | Financials | 98.519.662,20 | 80.0 | 68,79 |
| RIO | RIO TINTO PLC | Materialien | 95.803.611,76 | 78.0 | 82,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.974.867,50 | 75.0 | 374,30 |
| BNP | BNP PARIBAS SA | Financials | 91.933.413,88 | 75.0 | 89,32 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 90.052.874,93 | 73.0 | 600,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.833.350,90 | 73.0 | 79,23 |
| BP. | BP PLC | Energie | 88.836.240,31 | 72.0 | 5,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.338.254,78 | 72.0 | 160,31 |
| ENEL | ENEL | Versorger | 79.496.304,75 | 65.0 | 9,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.382.316,70 | 64.0 | 26,05 |
| NG. | NATIONAL GRID PLC | Versorger | 78.661.278,56 | 64.0 | 15,44 |
| ISP | INTESA SANPAOLO | Financials | 77.424.988,85 | 63.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 76.752.255,50 | 62.0 | 1.638,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 73.259.738,85 | 59.0 | 458,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.263.783,80 | 58.0 | 534,60 |
| BARC | BARCLAYS PLC | Financials | 70.533.777,54 | 57.0 | 4,94 |
| INGA | ING GROEP NV | Financials | 69.764.146,73 | 57.0 | 23,31 |
| DG | VINCI SA | Industrie | 67.735.152,15 | 55.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.385.188,20 | 55.0 | 219,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.273.182,67 | 55.0 | 1,13 |
| CS | AXA SA | Financials | 66.442.314,48 | 54.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.506.049,92 | 52.0 | 64,48 |
| INVE B | INVESTOR CLASS B | Financials | 63.832.738,08 | 52.0 | 34,18 |
| GLEN | GLENCORE PLC | Materialien | 62.797.315,44 | 51.0 | 6,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.707.630,00 | 51.0 | 1.930,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.432.194,88 | 48.0 | 53,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.327.055,93 | 47.0 | 43,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.100.651,33 | 46.0 | 41,84 |
| NWG | NATWEST GROUP PLC | Financials | 55.840.389,53 | 45.0 | 6,83 |
| REL | RELX PLC | Industrie | 55.160.251,17 | 45.0 | 29,32 |
| DBK | DEUTSCHE BANK AG | Financials | 53.229.791,91 | 43.0 | 28,61 |
| VOLV B | VOLVO CLASS B | Industrie | 51.991.909,37 | 42.0 | 31,84 |
| NDA FI | NORDEA BANK | Financials | 51.773.297,57 | 42.0 | 16,02 |
| ENGI | ENGIE SA | Versorger | 50.470.990,42 | 41.0 | 27,26 |
| GLE | SOCIETE GENERALE SA | Financials | 49.793.850,00 | 40.0 | 70,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.053.835,62 | 39.0 | 99,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.013.427,74 | 38.0 | 70,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.944.584,75 | 38.0 | 17,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.561.970,80 | 38.0 | 240,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.342.819,41 | 38.0 | 40,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.331.402,12 | 38.0 | 69,47 |
| DSV | DSV | Industrie | 45.641.124,93 | 37.0 | 218,77 |
| DHL | DEUTSCHE POST AG | Industrie | 45.379.710,36 | 37.0 | 48,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.148.781,06 | 36.0 | 25,66 |
| EOAN | E.ON N | Versorger | 44.081.826,38 | 36.0 | 18,88 |
| SREN | SWISS RE AG | Financials | 43.932.426,71 | 36.0 | 143,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.286.425,46 | 34.0 | 578,89 |
| BAS | BASF N | Materialien | 41.807.931,10 | 34.0 | 46,15 |
| ENI | ENI | Energie | 41.702.348,16 | 34.0 | 19,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.070.088,44 | 33.0 | 56,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.519.173,60 | 33.0 | 312,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.377.276,13 | 33.0 | 4,44 |
| CABK | CAIXABANK SA | Financials | 40.276.079,73 | 33.0 | 10,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.166.702,40 | 33.0 | 642,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.968.846,18 | 32.0 | 17,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.731.890,96 | 32.0 | 19,69 |
| HOLN | HOLCIM LTD AG | Materialien | 39.507.076,68 | 32.0 | 74,61 |
| SAND | SANDVIK | Industrie | 39.077.270,29 | 32.0 | 35,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.659.646,94 | 31.0 | 41,42 |
| LR | LEGRAND SA | Industrie | 37.796.721,60 | 31.0 | 141,60 |
| NOKIA | NOKIA | IT | 37.629.757,94 | 31.0 | 7,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.219.470,20 | 30.0 | 37,40 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.913.079,57 | 30.0 | 71,85 |
| SSE | SSE PLC | Versorger | 36.838.511,76 | 30.0 | 30,46 |
| III | 3I GROUP PLC | Financials | 36.171.357,42 | 29.0 | 36,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.818.057,80 | 29.0 | 77,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.797.686,06 | 29.0 | 5,47 |
| ASSA B | ASSA ABLOY B | Industrie | 35.541.963,70 | 29.0 | 35,04 |
| RWE | RWE AG | Versorger | 34.914.923,82 | 28.0 | 53,34 |
| ASM | ASM INTERNATIONAL NV | IT | 34.679.139,00 | 28.0 | 717,00 |
| UCB | UCB SA | Gesundheitsversorgung | 34.567.393,50 | 28.0 | 263,10 |
| ORA | ORANGE SA | Kommunikation | 33.901.726,69 | 28.0 | 17,65 |
| PRU | PRUDENTIAL PLC | Financials | 33.447.684,94 | 27.0 | 12,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.840.273,97 | 26.0 | 73,13 |
| FER | FERROVIAL | Industrie | 30.822.616,80 | 25.0 | 59,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.514.333,60 | 25.0 | 98,60 |
| GIVN | GIVAUDAN SA | Materialien | 30.402.789,17 | 25.0 | 3.222,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.967.424,45 | 24.0 | 37,55 |
| DANSKE | DANSKE BANK | Financials | 29.860.595,23 | 24.0 | 43,75 |
| G | ASSICURAZIONI GENERALI | Financials | 29.684.300,16 | 24.0 | 33,96 |
| PRY | PRYSMIAN | Industrie | 29.039.823,40 | 24.0 | 102,20 |
| EXPN | EXPERIAN PLC | Industrie | 28.586.939,45 | 23.0 | 30,83 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 28.018.656,59 | 23.0 | 62,94 |
| ERIC B | ERICSSON B | IT | 27.828.552,98 | 23.0 | 9,83 |
| SWED A | SWEDBANK | Financials | 27.232.218,67 | 22.0 | 31,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.803.047,74 | 22.0 | 17,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.624.955,58 | 22.0 | 926,05 |
| SIKA | SIKA AG | Materialien | 25.769.006,41 | 21.0 | 167,08 |
| KBC | KBC GROEP | Financials | 25.483.380,00 | 21.0 | 111,00 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 25.158.930,54 | 20.0 | 159,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.931.701,40 | 20.0 | 141,80 |
| DNB | DNB BANK | Financials | 24.840.415,74 | 20.0 | 26,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.790.070,00 | 20.0 | 182,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.733.276,80 | 20.0 | 15,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.611.491,13 | 20.0 | 1,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.463.087,20 | 20.0 | 60,40 |
| ADYEN | ADYEN NV | Financials | 24.427.418,40 | 20.0 | 957,60 |
| CBK | COMMERZBANK AG | Financials | 24.341.301,60 | 20.0 | 32,10 |
| HO | THALES SA | Industrie | 23.950.624,50 | 19.0 | 250,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.789.272,96 | 19.0 | 52,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.688.425,44 | 19.0 | 82,64 |
| REP | REPSOL SA | Energie | 23.614.107,17 | 19.0 | 20,11 |
| AV. | AVIVA PLC | Financials | 23.382.447,68 | 19.0 | 7,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.254.290,00 | 19.0 | 27,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.196.827,25 | 19.0 | 128,69 |
| MT | ARCELORMITTAL SA | Materialien | 23.113.649,90 | 19.0 | 52,90 |
| SAMPO | SAMPO CLASS A | Financials | 23.083.800,41 | 19.0 | 9,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.754.857,30 | 18.0 | 21,60 |
| GEBN | GEBERIT AG | Industrie | 22.722.672,02 | 18.0 | 667,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.983.623,20 | 18.0 | 31,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.736.316,16 | 18.0 | 72,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.386.046,61 | 17.0 | 917,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.326.534,78 | 17.0 | 33,43 |
| KNEBV | KONE | Industrie | 21.194.547,00 | 17.0 | 60,60 |
| SAAB B | SAAB CLASS B | Industrie | 21.082.224,41 | 17.0 | 62,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.032.714,50 | 17.0 | 18,88 |
| SCMN | SWISSCOM AG | Kommunikation | 20.986.364,56 | 17.0 | 793,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.842.080,95 | 17.0 | 26,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.771.326,40 | 17.0 | 42,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.638.956,80 | 17.0 | 107,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.489.942,22 | 17.0 | 48,18 |
| HEXA B | HEXAGON CLASS B | IT | 20.354.827,12 | 17.0 | 9,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.060.944,80 | 16.0 | 94,44 |
| AENA | AENA SME SA | Industrie | 20.010.811,20 | 16.0 | 25,91 |
| VNA | VONOVIA SE | Immobilien | 20.007.763,23 | 16.0 | 26,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.917.861,69 | 16.0 | 89,81 |
| EQNR | EQUINOR | Energie | 19.773.027,53 | 16.0 | 26,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.657.780,60 | 16.0 | 355,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.652.344,88 | 16.0 | 13,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.474.638,96 | 16.0 | 46,45 |
| BOL | BOLIDEN | Materialien | 19.347.918,94 | 16.0 | 62,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.202.392,00 | 16.0 | 17,60 |
| KER | KERING SA | Zyklische Konsumgüter | 19.132.113,70 | 16.0 | 256,90 |
| STMPA | STMICROELECTRONICS NV | IT | 19.068.056,45 | 15.0 | 27,75 |
| NN | NN GROUP NV | Financials | 18.664.380,96 | 15.0 | 67,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.484.183,23 | 15.0 | 4,72 |
| A5G | AIB GROUP PLC | Financials | 18.327.639,02 | 15.0 | 8,72 |
| NSIS B | NOVOZYMES B | Materialien | 18.300.449,16 | 15.0 | 49,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.057.633,69 | 15.0 | 153,12 |
| SGSN | SGS SA | Industrie | 18.041.740,77 | 15.0 | 104,21 |
| NBIS | NEBIUS NV CLASS A | IT | 18.032.952,27 | 15.0 | 84,01 |
| WRT1V | WARTSILA | Industrie | 17.980.392,96 | 15.0 | 34,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.749.009,43 | 14.0 | 2,99 |
| CAP | CAPGEMINI | IT | 17.654.792,40 | 14.0 | 107,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.350.737,30 | 14.0 | 74,10 |
| HLMA | HALMA PLC | IT | 17.040.981,36 | 14.0 | 46,18 |
| BPE | BPER BANCA | Financials | 17.022.795,15 | 14.0 | 11,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.980.606,81 | 14.0 | 115,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.804.114,90 | 14.0 | 211,25 |
| ABN | ABN AMRO BANK NV | Financials | 16.662.811,75 | 14.0 | 27,95 |
| SAB | BANCO DE SABADELL SA | Financials | 16.493.494,82 | 13.0 | 3,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.424.944,24 | 13.0 | 67,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.165.152,46 | 13.0 | 30,46 |
| MRK | MERCK | Gesundheitsversorgung | 15.935.098,05 | 13.0 | 123,05 |
| VACN | VAT GROUP AG | Industrie | 15.764.394,40 | 13.0 | 591,89 |
| HNR1 | HANNOVER RUECK | Financials | 15.617.470,80 | 13.0 | 251,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.585.934,58 | 13.0 | 15,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.549.478,24 | 13.0 | 35,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.508.533,43 | 13.0 | 7,69 |
| EPI A | EPIROC CLASS A | Industrie | 15.477.156,77 | 13.0 | 23,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.335.008,00 | 12.0 | 191,00 |
| BT.A | BT GROUP PLC | Kommunikation | 15.178.645,45 | 12.0 | 2,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.105.093,44 | 12.0 | 24,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.076.264,61 | 12.0 | 240,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.974.571,03 | 12.0 | 136.132,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.822.119,36 | 12.0 | 72,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.746.162,43 | 12.0 | 70,45 |
| ALFA | ALFA LAVAL | Industrie | 14.614.008,57 | 12.0 | 48,71 |
| UPM | UPM-KYMMENE | Materialien | 14.418.235,47 | 12.0 | 26,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.393.992,84 | 12.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.231.749,90 | 12.0 | 9,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.202.594,75 | 12.0 | 41,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.857.733,39 | 11.0 | 4,26 |
| BAMI | BANCO BPM | Financials | 13.717.786,25 | 11.0 | 11,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.694.474,29 | 11.0 | 13.492,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.633.295,75 | 11.0 | 410,16 |
| TEF | TELEFONICA SA | Kommunikation | 13.463.013,04 | 11.0 | 3,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.395.275,84 | 11.0 | 158,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.239.913,39 | 11.0 | 6,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.236.897,96 | 11.0 | 77,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.886.068,40 | 10.0 | 316,54 |
| EQT | EQT | Financials | 12.856.873,70 | 10.0 | 26,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.724.375,04 | 10.0 | 54,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.700.461,11 | 10.0 | 15,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.672.785,57 | 10.0 | 19,47 |
| SRG | SNAM | Versorger | 12.624.298,62 | 10.0 | 6,36 |
| INF | INFORMA PLC | Kommunikation | 12.609.739,87 | 10.0 | 9,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.444.252,74 | 10.0 | 4,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.364.273,94 | 10.0 | 125,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.349.449,00 | 10.0 | 79,80 |
| DSY | DASSAULT SYSTEMES | IT | 12.315.307,30 | 10.0 | 18,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.250.708,14 | 10.0 | 99,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.210.103,25 | 10.0 | 9,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.104.019,44 | 10.0 | 78,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.937.348,16 | 10.0 | 52,43 |
| NHY | NORSK HYDRO | Materialien | 11.804.109,10 | 10.0 | 8,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.712.330,00 | 10.0 | 70,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.504.620,61 | 9.0 | 223,80 |
| METSO | METSO CORPORATION | Industrie | 11.409.212,70 | 9.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 11.186.838,18 | 9.0 | 33,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.107.241,35 | 9.0 | 97,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.026.446,53 | 9.0 | 15,63 |
| PST | POSTE ITALIANE | Financials | 10.959.935,53 | 9.0 | 22,27 |
| ENX | EURONEXT NV | Financials | 10.762.526,40 | 9.0 | 139,20 |
| TEL2 B | TELE2 B | Kommunikation | 10.642.743,31 | 9.0 | 17,95 |
| TELIA | TELIA COMPANY | Kommunikation | 10.537.588,31 | 9.0 | 4,30 |
| CNA | CENTRICA PLC | Versorger | 10.463.519,30 | 8.0 | 2,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.367.742,15 | 8.0 | 30,71 |
| EDV | ENDEAVOUR MINING | Materialien | 10.289.303,09 | 8.0 | 55,67 |
| BVI | BUREAU VERITAS SA | Industrie | 10.226.000,40 | 8.0 | 29,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.013.452,50 | 8.0 | 57,50 |
| BG | BAWAG GROUP AG | Financials | 10.008.197,20 | 8.0 | 126,80 |
| FRES | FRESNILLO PLC | Materialien | 10.006.751,58 | 8.0 | 44,23 |
| EN | BOUYGUES SA | Industrie | 9.980.471,70 | 8.0 | 50,22 |
| AGS | AGEAS SA | Financials | 9.952.352,00 | 8.0 | 60,80 |
| ORSTED | ORSTED A/S | Versorger | 9.941.975,32 | 8.0 | 19,51 |
| G1A | GEA GROUP AG | Industrie | 9.887.499,15 | 8.0 | 62,85 |
| AKZA | AKZO NOBEL NV | Materialien | 9.792.559,40 | 8.0 | 55,40 |
| SY1 | SYMRISE AG | Materialien | 9.760.138,02 | 8.0 | 70,94 |
| SGE | THE SAGE GROUP PLC | IT | 9.745.841,88 | 8.0 | 9,57 |
| FGR | EIFFAGE SA | Industrie | 9.696.781,50 | 8.0 | 140,35 |
| SVT | SEVERN TRENT PLC | Versorger | 9.563.754,85 | 8.0 | 36,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.506.456,41 | 8.0 | 198,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.427.270,20 | 8.0 | 68,55 |
| NESTE | NESTE | Energie | 9.354.501,06 | 8.0 | 22,53 |
| TEN | TENARIS SA | Energie | 9.347.176,72 | 8.0 | 22,96 |
| TEL | TELENOR | Kommunikation | 9.332.039,36 | 8.0 | 15,45 |
| BKT | BANKINTER SA | Financials | 9.267.845,66 | 8.0 | 13,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.247.379,40 | 8.0 | 19,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.108.159,36 | 7.0 | 58,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.080.335,93 | 7.0 | 2.278,06 |
| AKRBP | AKER BP | Energie | 9.020.324,36 | 7.0 | 26,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.969.998,32 | 7.0 | 15,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.917.643,40 | 7.0 | 4,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.847.978,75 | 7.0 | 45,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.799.226,45 | 7.0 | 17,26 |
| SKA B | SKANSKA B | Industrie | 8.728.277,49 | 7.0 | 25,29 |
| ALO | ALSTOM SA | Industrie | 8.722.434,83 | 7.0 | 26,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.665.528,15 | 7.0 | 18,73 |
| FORTUM | FORTUM | Versorger | 8.639.009,78 | 7.0 | 19,86 |
| BNZL | BUNZL | Industrie | 8.518.979,24 | 7.0 | 25,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.498.919,52 | 7.0 | 83,72 |
| AGN | AEGON LTD | Financials | 8.447.039,76 | 7.0 | 6,23 |
| MNG | M&G PLC | Financials | 8.417.270,27 | 7.0 | 3,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.383.057,05 | 7.0 | 6,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.372.344,95 | 7.0 | 39,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.314.399,26 | 7.0 | 32,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.067.580,50 | 7.0 | 40,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.067.024,00 | 7.0 | 72,00 |
| BEAN | BELIMO N AG | Industrie | 8.055.569,16 | 7.0 | 803,47 |
| OMV | OMV AG | Energie | 8.034.134,85 | 7.0 | 55,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.030.291,28 | 7.0 | 66,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.000.568,43 | 6.0 | 11,23 |
| EPI B | EPIROC CLASS B | Industrie | 7.937.348,58 | 6.0 | 20,58 |
| KBX | KNORR BREMSE AG | Industrie | 7.910.992,00 | 6.0 | 106,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.854.833,51 | 6.0 | 19,89 |
| SECU B | SECURITAS B | Industrie | 7.848.368,86 | 6.0 | 14,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.823.185,21 | 6.0 | 29,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.819.515,52 | 6.0 | 3,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.778.009,60 | 6.0 | 82,90 |
| RXL | REXEL SA | Industrie | 7.759.503,10 | 6.0 | 35,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.717.862,72 | 6.0 | 34,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.641.585,68 | 6.0 | 62,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.638.050,36 | 6.0 | 22,12 |
| TREL B | TRELLEBORG B | Industrie | 7.617.641,78 | 6.0 | 35,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.513.191,56 | 6.0 | 36,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.479.438,07 | 6.0 | 300,68 |
| SKF B | SKF B | Industrie | 7.461.119,72 | 6.0 | 22,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.313.906,88 | 6.0 | 66,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.309.188,26 | 6.0 | 4,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.297.774,60 | 6.0 | 68,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.262.493,38 | 6.0 | 46,32 |
| TIT | TELECOM ITALIA | Kommunikation | 7.248.270,21 | 6.0 | 0,62 |
| TLX | TALANX AG | Financials | 7.224.180,30 | 6.0 | 105,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.191.357,29 | 6.0 | 0,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.101.728,43 | 6.0 | 46,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.058.810,42 | 6.0 | 11,23 |
| EXO | EXOR NV | Financials | 7.053.218,00 | 6.0 | 72,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.974.453,88 | 6.0 | 51,78 |
| WISE | WISE PLC CLASS A | Financials | 6.943.726,32 | 6.0 | 10,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.929.436,59 | 6.0 | 28,62 |
| AM | DASSAULT AVIATION SA | Industrie | 6.827.919,00 | 6.0 | 347,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.799.799,92 | 6.0 | 2.248,61 |
| YAR | YARA INTERNATIONAL | Materialien | 6.775.938,64 | 5.0 | 43,14 |
| TRYG | TRYG | Financials | 6.709.828,59 | 5.0 | 20,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.602.021,00 | 5.0 | 163,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.561.578,32 | 5.0 | 196,21 |
| IG | ITALGAS | Versorger | 6.552.914,18 | 5.0 | 10,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.498.701,99 | 5.0 | 11,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.493.637,56 | 5.0 | 13,22 |
| HOT | HOCHTIEF AG | Industrie | 6.398.291,20 | 5.0 | 401,60 |
| ELI | ELIA GROUP SA | Versorger | 6.373.504,00 | 5.0 | 128,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.321.777,99 | 5.0 | 8,40 |
| CSG | CSG CLASS A NV | Industrie | 6.285.470,60 | 5.0 | 30,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.249.136,93 | 5.0 | 86,64 |
| STERV | STORA ENSO CLASS R | Materialien | 6.177.984,39 | 5.0 | 10,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.150.756,60 | 5.0 | 24,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.147.030,77 | 5.0 | 114,83 |
| BNR | BRENNTAG | Industrie | 6.107.654,60 | 5.0 | 47,05 |
| INDT | INDUTRADE | Industrie | 5.991.525,10 | 5.0 | 20,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.974.207,80 | 5.0 | 231,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.961.667,08 | 5.0 | 20,26 |
| ELISA | ELISA | Kommunikation | 5.919.556,72 | 5.0 | 43,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.670.802,32 | 5.0 | 21,36 |
| SDR | SCHRODERS PLC | Financials | 5.652.963,35 | 5.0 | 6,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.626.203,09 | 5.0 | 46,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.602.559,56 | 5.0 | 4,44 |
| ANA | ACCIONA SA | Versorger | 5.597.244,80 | 5.0 | 221,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.490.994,50 | 4.0 | 174,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.488.343,89 | 4.0 | 8,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.488.866,06 | 4.0 | 29,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.480.232,60 | 4.0 | 31,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.394.058,20 | 4.0 | 34,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.338.454,25 | 4.0 | 7,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.304.560,62 | 4.0 | 64,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.295.113,98 | 4.0 | 39,26 |
| G24 | SCOUT24 N | Kommunikation | 5.271.483,70 | 4.0 | 71,05 |
| IDR | INDRA SISTEMAS SA | IT | 5.255.847,00 | 4.0 | 64,50 |
| GET | GETLINK | Industrie | 5.238.822,12 | 4.0 | 17,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.213.462,90 | 4.0 | 3,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.206.039,14 | 4.0 | 1.529,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.194.995,68 | 4.0 | 48,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.168.611,29 | 4.0 | 29,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.164.573,26 | 4.0 | 683,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.126.595,95 | 4.0 | 5,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.117.950,30 | 4.0 | 66,05 |
| HAG | HENSOLDT AG | Industrie | 5.114.609,50 | 4.0 | 78,65 |
| AMUN | AMUNDI SA | Financials | 5.081.273,60 | 4.0 | 77,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.966.256,06 | 4.0 | 3,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.870.344,95 | 4.0 | 83,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.849.947,01 | 4.0 | 51,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.825.327,96 | 4.0 | 12,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.806.310,98 | 4.0 | 23,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.771.313,00 | 4.0 | 227,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.635.393,44 | 4.0 | 6,16 |
| RED | REDEIA CORPORACION SA | Versorger | 4.540.225,56 | 4.0 | 14,82 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.479.655,38 | 4.0 | 0,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.469.589,12 | 4.0 | 53,00 |
| VER | VERBUND AG | Versorger | 4.464.446,40 | 4.0 | 61,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.410.151,56 | 4.0 | 19,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.406.139,97 | 4.0 | 39,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.305.400,00 | 3.0 | 10.300,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.226.517,10 | 3.0 | 186,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.223.989,80 | 3.0 | 98,10 |
| NEM | NEMETSCHEK | IT | 4.187.127,60 | 3.0 | 68,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.103.250,10 | 3.0 | 6,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.077.757,60 | 3.0 | 65,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.006.290,96 | 3.0 | 17,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.954.599,40 | 3.0 | 45,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.901.999,60 | 3.0 | 12,73 |
| RAA | RATIONAL AG | Industrie | 3.881.577,50 | 3.0 | 723,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.864.521,99 | 3.0 | 4,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.837.264,56 | 3.0 | 13,84 |
| INPST | INPOST SA | Industrie | 3.803.292,77 | 3.0 | 15,11 |
| COV | COVIVIO SA | Immobilien | 3.787.384,65 | 3.0 | 58,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.776.939,40 | 3.0 | 111,80 |
| BZU | BUZZI | Materialien | 3.710.263,22 | 3.0 | 46,66 |
| SYENS | SYENSQO NV | Materialien | 3.702.676,54 | 3.0 | 52,94 |
| BCVN | BC VAUD N | Financials | 3.682.915,78 | 3.0 | 130,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.666.958,31 | 3.0 | 17,16 |
| AYV | AYVENS SA | Industrie | 3.662.775,01 | 3.0 | 10,13 |
| SOF | SOFINA SA | Financials | 3.633.016,40 | 3.0 | 242,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.592.912,39 | 3.0 | 49,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.570.198,40 | 3.0 | 5,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.530.718,28 | 3.0 | 85,91 |
| GFC | GECINA SA | Immobilien | 3.493.694,65 | 3.0 | 74,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.453.667,55 | 3.0 | 20,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.429.686,25 | 3.0 | 17,77 |
| BOL | BOLLORE | Energie | 3.339.432,19 | 3.0 | 4,66 |
| BKW | BKW N AG | Versorger | 3.181.209,72 | 3.0 | 162,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.167.754,60 | 3.0 | 10,21 |
| RAND | RANDSTAD HOLDING | Industrie | 3.056.518,53 | 2.0 | 26,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.935.124,50 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.816.953,05 | 2.0 | 32,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.692.743,08 | 2.0 | 25,63 |
| MAP | MAPFRE SA | Financials | 2.649.788,51 | 2.0 | 3,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.582.821,42 | 2.0 | 12,14 |
| VSURE | VERISURE PLC | Industrie | 2.342.317,12 | 2.0 | 8,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.301.690,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.265.244,60 | 2.0 | 25,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.194.896,49 | 2.0 | 110,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.039.124,09 | 2.0 | 1,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.996.707,10 | 2.0 | 0,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.954.889,84 | 2.0 | 9,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 647.024,07 | 1.0 | 8,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.584,30 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,49 | 0.0 | 114,83 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,05 | 0.0 | 110,14 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 358,99 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,70 |
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